Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,747 | $1,393 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 78,030 | $1,797 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 62,818 | $1,687 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 47,382 | $919 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 65,254 | $1,223 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 78,030 | $2 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 24,827 | $665 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 51,724 | $1,844 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 64,689 | $1,960 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 32,066 | $1,091 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 102,208 | $3 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 137,587 | $5 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,856 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 16,260 | $471 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 8,736 | $294 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 4,992 | $127 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 45,969 | $773 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 28,568 | $475 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 10,472 | $187 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 209,420 | $4,017 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 78,282 | $1,167 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 51,957 | $644 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 45,897 | $923 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 43,534 | $720 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 56,018 | $2,265 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 27,538 | $1,213 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 41,784 | $2,089 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 14,534 | $599 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 31,191 | $1,075 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 35,550 | $1,429 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 10,737 | $398 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 8,045 | $243 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 2,635 | $98 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 3,419 | $87 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 12 | $0 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 32,702 | $657 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 949 | $24 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 7,434 | $102 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 22,497 | $349 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 240 | $6 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 385 | $16 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 382 | $16 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 4,409 | $162 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 5,932 | $249 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 2,441 | $93 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 4,461 | $196 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 1,262 | $60 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 4,338 | $182 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 22,911 | $986 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 14,927 | $567 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 22,386 | $1,061 | $18.37 | $14.41 - $23.48 |